Daley And Associates, LLC.

Treasury Manager (Asset Management) - 24678

Daley And Associates, LLC. Boston, MA
Daley And Associates, LLC.

Treasury Manager (Asset Management) - 24678

Daley And Associates, LLC. Boston, MA
2 months ago 26 applicants

See who Daley And Associates, LLC. has hired for this role

Treasury Manager - Boston, MA - Asset Management

A leading global institutional asset manager working with an array of different asset classes is looking to hire a Treasury Manager to their growing team. The Treasury Manager will assist with the general oversight and fiduciary responsibility for the various investment products managed or distributed by the company.

Primary Responsibilities:

  • Oversee regulatory reporting to the Department of Labor and New Hampshire banking regulator, including DOL expense ratio calculations, summary call reports etc.
  • Oversee fund expense processing, including voluntary expense reimbursements calculations and fee processing
  • Oversee third-party vendors, including administrators, custodians, securities lending agents, class actions recover service provider and dividend withholding tax recovery service provider
  • Coordinate with administrators and Legal for regulatory filings (ERISA 5500, Call Reports)
  • Oversee new client onboarding process, ensuring proper documentation and setup within system
  • Open accounts in foreign jurisdictions, ensuring proper documentation and setup during business acceptance process to ensure accuracy and completeness in relation to legal requirements and Trust procedures
  • Review global dividend withholding tax reclaims and prepare monthly reports
  • Review investment performance and attributions
  • Assist with preparation and coordination of the annual audit process
  • Review materials for the monthly Fair Value Committee, the Asset Liability Committee (ALCO) and the quarterly Board of Directors meetings
  • Interact with management at the most senior levels, as well as ALCO and other management or board committees
  • Monitor the Significant Cash Flow Policy for trading costs analysis
  • Assist other department members with maintaining relevant Treasury policies and procedures
  • Review of ad-hoc investor and internal reporting
  • Manage client inquiries, due diligence meetings and ad-hoc requests, as needed
  • Identify ways to streamline and operationalize processes

Qualifications:

  • Five plus (5+) years of corporate treasury, investments, funds management, tax, and/or asset/liability management experience
  • Bachelor’s degree with a concentration in Finance, Accounting, or Business Administration. MBA designation helpful, but not required
  • Knowledge of accounting principles, practices and reporting
  • Extensive working knowledge of reporting software, proficient in Microsoft Office applications, including advanced Excel skills
  • Strong analytical and problem-solving skills; ability to communicate clearly and concisely, both oral and written.
  • Highly collaborative including with cross-functional teams
  • Comprehensive knowledge of treasury management services
  • Experience with fund operations and oversight
  • Understanding of regulatory environment including ERISA

This role is a full time hybrid opportunity (3 days in 2 at home) that will offer up to 125K on a base salary, 25% bonus, & outstanding benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com

  • Seniority level

    Mid-Senior level

  • Employment type

    Full-time

  • Job function

    Finance and Sales

  • Industries

    Staffing and Recruiting

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